Treasury Manager jobs

This reputable concern within the Engineering industry has been a market leader for over a century. My client is looking for the skills of a Chartered Accountant to join their team as a Financial Manager, to be responsible for the full financial function. Duties: Financial statements Management accounts Month-end & year-end reporting Financial reporting Tax & VAT Payroll Treasury management Budge...

Role & Responsibilities: Consolidate Group Management Accounts. Manage Group Treasury and ensure fund optimization. Analyse future investment opportunities. Understand and question individual Group company profit and working capital drivers. Working capital management. Desired Qualifications, Experience & Attributes: CA(SA); CGMA; AGA(SA); PA(SA) or suitably qualified. At least 10 years experienc...

PURPOSE:The purpose of this position is the management of loans and cash (i.e., responsible for loans and payments administration on all local and foreign loans, administration of forward exchange contracts and daily cash flow management). It also includes financial planning and budget input (responsible for annual budget funding requirements, annual cash flow forecasts, long term budget forecast...

Financial Manager - Malmesbury, Western Cape R75 000 Per Month Negotiable Requirements: Minimum 3 years FM experience in Manufacturing/FMCG with solid financial accounting experience. BCom Degree. Completed SAIPA/SAICA Articles advantageous. Professional affiliation preferred. ERP and advanced Microsoft Excel experience. Knowledge of Microsoft Office Suite. Familiarity with Power BI or similar re...

These jobs were popular with other job seekersAs the Financial Manager you will oversee all financial systems and lead the financial team at the firm. This pivotal role involves direct reporting to the directors and encompasses a wide scope of responsibilities including financial data accuracy, tax compliance, payroll oversight, and various administrative tasks. The successful candidate will be t...

Reference: NPr000890-TS-1 A well-known business in the Insurance space is looking to hire a Chartered Accountant, with at least 4 years exposure in a Treasury role, in the position of Treasury Operations Manager. Responsibilities Include (but are not limited to): Manage the Global Liquidity Management Processes Manage cash concentration Perform financial modelling Management of banking compliance...

These jobs were popular with other job seekers Provide support to the Chief Financial Officer (CFO) on the management of the organisation's finances, including inputs into the NFVF's financial strategy, funding strategy, preparation and submission of financial reports and ensuring financial risk is managed, and best practice is applied in terms of governance and compliance. Duties & Responsibilit...

We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department.Role Responsibilities:InternationalUpdate and maintain monthly interest rates for International operations - asset ...

Reference: NFR003594-BM-1 Leading Engineering concern is recruiting for the position of Financial Manager. This reputable concern within the Engineering industry has been a market leader for over a century. My client is looking for the skills of a Chartered Accountant to join their team as a Financial Manager to be responsible for the full financial function. Duties : Financial statements Managem...

Who we are Yoco was founded in 2015, and has since processed over R100 billion in digital payments for over 400,000 businesses in South Africa. We're breaking down barriers and unlocking economic opportunities that enable people to thrive. We have over 330 team members across our key hubs in South Africa and the Netherlands, all with a bias for boldness, and a passion for simple, progressive solu...

Kagiso Media is the largest black-owned media corporation in South Africa. Its primary assets include: Knowledge Factory East Coast Radio Jacaranda FM JUTA publishing Description Key Responsibilities Financial Business Support: Manage accounting functions including maintenance of general ledger, accounts payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous acc...

Reference: NFE007269-JV-1 Senior Cost Manager Needed at Klerksdorp Mine urgently. Only senior candidates to be considered for this crucial role. Are you an experienced Chartered Accountant with a knack for cost management? We have an urgent opportunity for you! We are seeking a seasoned professional to join our client's team as a Senior Cost Manager at their esteemed mine in Klerksdorp. This role...

These jobs were popular with other job seekersAs the Financial Manager you will oversee all financial systems and lead the financial team at the firm. This pivotal role involves direct reporting to the directors and encompasses a wide scope of responsibilities including financial data accuracy, tax compliance, payroll oversight, and various administrative tasks. The successful candidate will be t...

QUALIFICATIONS BCompt. Degree or similar Valid drivers license REQUIREMENTS 5 years relevant experience within the agricultural or export and import industry Computer skills and extensive experience in Excel Proficiency in financial software systems (Dynamics 365 Business Central is advantageous) Cost accounting & standard cost principles essential Forex handling Financial Reporting CHARACTERISTI...

SASA- Financial Planning Officer T he South African Sugar Association (SASA) has a permanent vacancy for a Financial Planning Officer based in Mount Edgecombe. Reporting directly to the Banking and Treasury Manager, the Financial Planning Officer. Assuming responsibility for key treasury and financial functions required by the financial planning and treasury team. Duties and Responsibilities: Pre...

SASA- Financial Planning Officer The South African Sugar Association (SASA) has a permanent vacancy for a Financial Planning Officerbased in Mount Edgecombe. Reporting directly to the Banking and Treasury Manager, the Financial Planning Officer. Assuming responsibility for key treasury and financial functions required by the financial planning and treasury team. Duties and Responsibilities: Prepa...

SASA- Financial Planning Officer The South African Sugar Association (SASA) has a permanent vacancy for a Financial Planning Officerbased in Mount Edgecombe. Reporting directly to the Banking and Treasury Manager, the Financial Planning Officer. Assuming responsibility for key treasury and financial functions required by the financial planning and treasury team. Duties and Responsibilities: Prepa...

Reference: NPr000890-TS-1 A well-known business in the Insurance space is looking to hire a Chartered Accountant, with at least 4 years exposure in a Treasury role, in the position of Treasury Operations Manager. Responsibilities Include (but are not limited to): Manage the Global Liquidity Management Processes Manage cash concentration Perform financial modelling Management of banking compliance...

These jobs were popular with other job seekersAn opportunity exists at a Abattoir for an energetic, can-do approach Financial Manager to join my clients' team Duties & ResponsibilitiesCandidate would be responsible for the following for the abattoir and farm operations: Debtors department management Creditors department management Treasury function management Intercompany loans reconciliations ma...

Reference: NFR003594-BM-1 Leading Engineering concern is recruiting for the position of Financial Manager. This reputable concern within the Engineering industry has been a market leader for over a century. My client is looking for the skills of a Chartered Accountant to join their team as a Financial Manager to be responsible for the full financial function. Duties : Financial statements Managem...

Our client is a prominent player in the local market, renowned for its high-quality products and commitment to customer satisfaction. The company has established itself as a trusted brand known for reliability and excellence. With a focus on innovation and sustainability, the company continuously seeks to enhance its offerings while maintaining its dedication to ethical business practices. Throug...

Reference: NFE007269-JV-1 Senior Cost Manager Needed at Klerksdorp Mine urgently. Only senior candidates to be considered for this crucial role. Are you an experienced Chartered Accountant with a knack for cost management? We have an urgent opportunity for you! We are seeking a seasoned professional to join our client's team as a Senior Cost Manager at their esteemed mine in Klerksdorp. This role...

Reference: NFU011331-MIC-1 We're seeking an experienced Group Financial Manager to join our team which is based in Johannesburg, Gauteng. This individual will work very closely with the CEO and will be required to have strategic Group oversight but also understand the individual businesses within the Group. You will be able to operate at a Group and subsidiary level. Role & Responsibilities: Cons...

Financial Manager - Malmesbury, Western Cape R75 000 Per Month Negotiable Safeguard financial health: oversee operations, reporting, planning, analysis. Manage Income Statement, Balance Sheet, Cash Flow, AP, AR functions. Ensure timely, accurate reporting, analysis, interpretation. Oversee finance compliance: audits, tax submissions. Develop efficient financial reporting systems. Manage Business ...